METALOTERM ApS — Credit Rating and Financial Key Figures

CVR number: 56416714
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.75-5.25-5.25-5.44-5.63
EBIT-5.75-5.25-5.25-5.44-5.63
Other financial income3.222.542.452.403.01
Pre-tax profit-2.53-2.71-2.80-3.04-2.61
Income taxes0.560.600.620.670.57
Net earnings-1.97-2.12-2.19-2.37-2.04

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.79127.64125.43123.01121.07
Current deferred tax assets0.560.600.620.670.57
Short term receivables total130.35128.23126.05123.68121.64
Balance sheet total (assets)130.35128.23126.05123.68121.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1.57-0.40-2.52-4.70-7.07
Profit of the financial year-1.97-2.12-2.19-2.37-2.04
Shareholders equity total124.60122.48120.30117.93115.89
Non-current liabilities total
Other non-interest bearing current liabilities5.755.755.755.755.75
Current liabilities total5.755.755.755.755.75
Balance sheet total (liabilities)130.35128.23126.05123.68121.64
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